Laporan Laba Rugi 507753 - TTM - TGV SRAAC Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi TGV SRAAC Limited menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	9,804	9,927	10,087	10,228	10,752	12,453	15,253	18,707	21,752	23,313	23,257	21,451	18,962	17,068	15,460	15,096	15,773	16,302	17,490	18,609
Change (%)		1.25	1.62	1.39	5.13	15.81	22.49	22.64	16.28	7.18	-0.24	-7.77	-11.60	-9.99	-9.42	-2.35	4.49	3.35	7.29	6.40
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	6,868	6,940	7,067	6,732	7,437	8,157	9,906	10,721	12,897	13,759	14,488	14,063	12,949	12,387	11,362	10,610	11,263	11,510	11,999	11,562
Change (%)		1.06	1.83	-4.74	10.48	9.67	21.45	8.22	20.30	6.69	5.29	-2.93	-7.92	-4.34	-8.27	-6.62	6.15	2.19	4.25	-3.64
% of Revenue	70.05	69.92	70.06	65.82	69.17	65.50	64.95	57.31	59.29	59.02	62.29	65.56	68.29	72.57	73.50	70.28	71.40	70.60	68.60	62.13

Gross Operating Profit	2,937	2,986	3,020	3,495	3,315	4,296	5,347	7,986	8,856	9,554	8,770	7,387	6,013	4,681	4,097	4,486	4,511	4,792	5,492	7,047
Change (%)		1.69	1.13	15.74	-5.16	29.59	24.47	49.36	10.88	7.88	-8.21	-15.76	-18.60	-22.15	-12.47	9.48	0.55	6.24	14.60	28.32
% of Revenue	29.95	30.08	29.94	34.18	30.83	34.50	35.05	42.69	40.71	40.98	37.71	34.44	31.71	27.43	26.50	29.72	28.60	29.40	31.40	37.87

SG&A	537	530	516	493	546	557	594	604	668	707	721	731	729	729	731	700	743	750	774	741
Change (%)		-1.28	-2.76	-4.50	10.76	2.14	6.53	1.73	10.61	5.76	2.01	1.36	-0.16	-0.07	0.26	-4.23	6.19	0.89	3.25	-4.32
% of Revenue	5.48	5.34	5.11	4.82	5.07	4.48	3.89	3.23	3.07	3.03	3.10	3.41	3.85	4.27	4.73	4.64	4.71	4.60	4.43	3.98

R&D
Change (%)
% of Revenue

OpEx	9,026	9,171	9,302	9,385	9,825	10,981	12,880	14,816	16,753	17,768	18,524	18,085	16,798	15,920	14,940	14,666	14,908	15,322	16,087	16,909
Change (%)		1.61	1.43	0.89	4.69	11.77	17.29	15.03	13.07	6.06	4.26	-2.37	-7.12	-5.23	-6.15	-1.83	1.65	2.78	4.99	5.11
% of Revenue	92.06	92.39	92.22	91.76	91.37	88.18	84.44	79.20	77.02	76.22	79.65	84.31	88.58	93.27	96.64	97.15	94.51	93.99	91.97	90.86

Operating Income	779	755	785	843	928	1,472	2,374	3,891	5,000	5,545	4,733	3,365	2,165	1,148	519	430	865	980	1,404	1,700
Change (%)		-2.98	3.90	7.38	10.06	58.66	61.28	63.93	28.50	10.91	-14.64	-28.90	-35.67	-46.97	-54.76	-17.21	101.26	13.27	43.21	21.13
% of Revenue	7.94	7.61	7.78	8.24	8.63	11.82	15.56	20.80	22.98	23.78	20.35	15.69	11.42	6.73	3.36	2.85	5.49	6.01	8.03	9.14

Interest Expense	-364	-363	-368	-390	-369	-409	-281	-496	-493	-478	-256	-179	-226	-233	-219	-242	-221	-224	-242	-269
Change (%)		-0.27	1.49	5.90	-5.42	10.87	-31.38	76.56	-0.48	-3.08	-46.37	-30.12	26.19	2.96	-6.09	10.56	-8.39	1.22	7.92	11.39
% of Revenue	-3.71	-3.66	-3.65	-3.81	-3.43	-3.28	-1.84	-2.65	-2.27	-2.05	-1.10	-0.83	-1.19	-1.36	-1.41	-1.60	-1.40	-1.37	-1.38	-1.45

Net Income	201	170	290	327	366	681	1,342	2,722	3,521	3,984	3,616	2,336	1,576	852	607	547	690	776	921	1,172
Change (%)		-15.53	70.66	12.94	12.03	86.02	96.90	102.84	29.38	13.14	-9.23	-35.39	-32.53	-45.95	-28.73	-9.95	26.15	12.48	18.72	27.18
% of Revenue	2.05	1.71	2.87	3.20	3.41	5.47	8.80	14.55	16.19	17.09	15.55	10.89	8.31	4.99	3.93	3.62	4.37	4.76	5.27	6.30

Source: Capital IQ

TGV SRAAC Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)